PNGA — Pangea Natural Foods Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Pangea Natural Foods, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2021 October 31st	R2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.808	0.076	0.052	0.14
Net Total Accounts Receivable
Net Total Receivables	0.084	0.131	0.048	0.024
Total Inventory
Prepaid Expenses
Total Current Assets	1.28	0.472	0.176	0.182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.023	0.022	0.015	0
Net Intangible Assets
Total Assets	1.34	0.503	0.192	0.182
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.117	0.284	0.33	0.733
Total Long Term Debt
Total Debt
Total Liabilities	0.117	0.284	0.33	0.733
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	1.23	0.219	-0.138	-0.55
Total Liabilities & Shareholders' Equity	1.34	0.503	0.192	0.182
Total Common Shares Outstanding